|Name of Issue||ISIN Number||Issue/Tranche||Auction Date*||Settlement Date||Maturity Date||Original Maturity
Offered in the
Competitive Part of
|Government Bond of the Czech Republic, 2017–2027, 0.25%||CZ0001005037||100/21||04.12.2019||06.12.2019||10.02.2027||10.0||Max. 2.0 CZK bn|
|Government Bond of the Czech Republic, 2017–2033, 2.00%||CZ0001005243||103/25||04.12.2019||06.12.2019||13.10.2033||16.0||Max. 4.0 CZK bn|
|Government Bond of the Czech Republic, 2015–2023, 0.45%***||CZ0001004600||97/23||18.12.2019||20.12.2019||25.10.2023||8.1||Max. 2.0 CZK bn|
|Government Bond of the Czech Republic, 2017–2033, 2.00%***||CZ0001005243||103/26||18.12.2019||20.12.2019||13.10.2033||16.0||Max. 5.0 CZK bn|
* Non-competitive part of auction closes next day at 12:00 p.m. CET.
** In 4th quarter 2019, the planned total nominal value of government bonds sold in the auctions is set at the maximal indicative amount of CZK 50.0 bn.
*** The Ministry reserves the right to switch offered government bond to government bond with similar maturity on the day of auction announcement at the latest.
Issuance Calendar results from The Czech Republic Funding and Debt Management Strategy for 2019.
Date of publication: 18. 11. 2019
Next Issuance Calendar will be published in the week beginning 16.12.2019